$2.01 Billion is the total value of MAPLELANE CAPITAL, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $219,282,000 | +1.2% | 1,725,000 | +3.8% | 10.91% | +61.4% |
| AMZN | Buy | AMAZON COM INC | $196,400,400 | +20.9% | 1,545,000 | +24.0% | 9.77% | +92.9% |
| MSFT | Buy | MICROSOFT CORP | $192,923,250 | +50.7% | 611,000 | +62.5% | 9.60% | +140.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $143,546,700 | -36.0% | 330,000 | -37.7% | 7.14% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $139,040,000 | +114.4% | 1,600,000 | +149.0% | 6.92% | +242.1% |
| MSFT | Sell | MICROSOFT CORPcall | $137,351,250 | -37.9% | 435,000 | -33.1% | 6.84% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $109,760,350 | +270.6% | 1,067,500 | +310.6% | 5.46% | +491.1% |
| NVDA | Sell | NVIDIA CORPORATION | $94,827,820 | -50.8% | 218,000 | -52.2% | 4.72% | -21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $72,488,100 | +226.3% | 705,000 | +261.5% | 3.61% | +420.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $68,090,900 | -44.3% | 785,000 | -46.5% | 3.39% | -11.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $61,283,520 | +460.5% | 738,000 | +515.0% | 3.05% | +794.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,004,160 | +107.8% | 554,000 | +128.0% | 2.29% | +231.4% |
| FB | Sell | META PLATFORMS INCcall | $34,524,150 | -39.8% | 115,000 | -42.5% | 1.72% | -4.1% |
| TDG | TRANSDIGM GROUP INC | $33,640,887 | -5.7% | 39,900 | 0.0% | 1.67% | +50.4% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $29,211,160 | -40.2% | 674,000 | -44.8% | 1.45% | -4.7% |
| New | KENVUE INC | $25,501,600 | – | 1,270,000 | +100.0% | 1.27% | – | |
| XHB | New | SPDR SER TRput | $24,885,250 | – | 325,000 | +100.0% | 1.24% | – |
| CCL | Buy | CARNIVAL CORPcall | $24,696,000 | -17.3% | 1,800,000 | +13.6% | 1.23% | +32.0% |
| FB | Sell | META PLATFORMS INCcl a | $23,416,379 | -53.1% | 78,000 | -55.2% | 1.16% | -25.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,760,450 | -45.2% | 155,000 | -42.6% | 1.08% | -12.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $21,670,000 | – | 500,000 | +100.0% | 1.08% | – |
| PPG | New | PPG INDS INC | $20,768,000 | – | 160,000 | +100.0% | 1.03% | – |
| AVB | AVALONBAY CMNTYS INC | $19,063,140 | -9.3% | 111,000 | 0.0% | 0.95% | +44.9% | |
| RMBS | Buy | RAMBUS INC DELcall | $18,884,915 | +7.0% | 338,500 | +23.1% | 0.94% | +70.6% |
| ITB | New | ISHARES TRput | $18,248,925 | – | 232,500 | +100.0% | 0.91% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,046,311 | +145.7% | 470,000 | +191.9% | 0.90% | +292.1% |
| RMBS | Sell | RAMBUS INC DEL | $16,960,160 | -51.3% | 304,000 | -43.9% | 0.84% | -22.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,556,401 | -56.0% | 360,000 | -58.7% | 0.82% | -29.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $16,556,400 | -27.6% | 360,000 | -32.1% | 0.82% | +15.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $16,400,921 | – | 178,000 | +100.0% | 0.82% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $13,821,000 | – | 150,000 | +100.0% | 0.69% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,715,000 | – | 50,000 | +100.0% | 0.58% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $11,231,200 | -41.3% | 80,000 | -38.5% | 0.56% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,601,800 | -55.5% | 122,000 | -48.3% | 0.53% | -28.9% |
| ORCL | New | ORACLE CORP | $10,592,000 | – | 100,000 | +100.0% | 0.53% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,572,380 | – | 518,000 | +100.0% | 0.53% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,299,300 | -77.5% | 110,000 | -79.7% | 0.51% | -64.1% |
| EQIX | New | EQUINIX INC | $9,078,250 | – | 12,500 | +100.0% | 0.45% | – |
| CCL | Sell | CARNIVAL CORP | $8,575,000 | -54.0% | 625,000 | -36.9% | 0.43% | -26.6% |
| USFD | Sell | US FOODS HLDG CORP | $8,213,295 | -69.1% | 206,884 | -65.7% | 0.41% | -50.7% |
| Sell | DRAFTKINGS INC NEW | $7,654,400 | -62.7% | 260,000 | -66.3% | 0.38% | -40.5% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $7,170,250 | – | 725,000 | +100.0% | 0.36% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $6,923,000 | – | 700,000 | +100.0% | 0.34% | – |
| New | SOLENO THERAPEUTICS INC | $737,751 | – | 25,000 | +100.0% | 0.04% | – | |
| AYX | ALTERYX INC | $376,901 | -17.0% | 10,000 | 0.0% | 0.02% | +35.7% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -130,000 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,000 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -120,000 | -100.0% | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,500 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -135,000 | -100.0% | -0.24% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -99,000 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,000 | -100.0% | -0.29% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -695,000 | -100.0% | -0.33% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -105,000 | -100.0% | -0.36% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -250,000 | -100.0% | -0.40% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -140,000 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -113,000 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -99,000 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -920,000 | -100.0% | -0.69% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -840,000 | -100.0% | -0.70% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -297,000 | -100.0% | -0.77% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -510,000 | -100.0% | -0.92% | – |
| INTU | Exit | INTUIT | $0 | – | -65,750 | -100.0% | -0.94% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -700,000 | -100.0% | -0.96% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -979,000 | -100.0% | -1.34% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -408,500 | -100.0% | -1.42% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -350,000 | -100.0% | -1.66% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -3,200,000 | -100.0% | -1.66% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,560,000 | -100.0% | -21.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q3 2023 | 11.5% |
| AMAZON COM INC | 30 | Q3 2023 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
| SALESFORCE INC | 26 | Q4 2022 | 9.6% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
| NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.